Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2014

nformation related to the Company’s three business segments is as follows (in thousands):



	For the 13 Weeks Ended						For the 39 Weeks Ended
	September 30, 2014			September 24, 2013			September 30, 2014			September 24, 2013
Revenues:
Company bakery-cafe operations	$	545,393		$	505,428		$	1,636,587		$	1,523,985
Franchise operations	30,585			27,189			89,950			81,219
Fresh dough and other product operations	92,789			85,095			275,353			251,779
Intercompany sales eliminations	(48,877		)	(45,232		)	(145,192		)	(133,713		)
Total revenues	$	619,890		$	572,480		$	1,856,698		$	1,723,270
Segment profit:
Company bakery-cafe operations	$	90,292		$	90,734		$	290,713		$	296,292
Franchise operations	29,214			25,732			85,403			76,738
Fresh dough and other product operations	4,812			3,977			16,319			14,983
Total segment profit	$	124,318		$	120,443		$	392,435		$	388,013

Depreciation and amortization	$	31,187		$	26,329		$	90,681		$	75,961
Unallocated general and administrative expenses	33,089			27,380			97,565			82,406
Pre-opening expenses	2,083			2,165			5,283			5,337
Interest expense	462			75			1,386			555
Other (income) expense, net	(719		)	324			(5,934		)	(2,892		)
Income before income taxes	$	58,216		$	64,170		$	203,454		$	226,646
Depreciation and amortization:
Company bakery-cafe operations	$	25,593		$	22,489		$	75,791		$	65,198
Fresh dough and other product operations	2,141			2,010			6,295			5,988
Corporate administration	3,453			1,830			8,595			4,775
Total depreciation and amortization	$	31,187		$	26,329		$	90,681		$	75,961
Capital expenditures:
Company bakery-cafe operations	$	44,111		$	31,799		$	110,664		$	97,813
Fresh dough and other product operations	4,356			3,668			9,127			7,448
Corporate administration	16,138			7,365			35,557			19,073
Total capital expenditures	$	64,605		$	42,832		$	155,348		$	124,334



	September 30, 2014		December 31, 2013
Segment assets:
Company bakery-cafe operations	$	900,921	$	867,093
Franchise operations	13,064		10,156
Fresh dough and other product operations	62,908		62,854
Total segment assets	$	976,893	$	940,103

Unallocated cash and cash equivalents	$	146,110	$	125,245
Unallocated trade and other accounts receivable	2,213		2,281
Unallocated property and equipment	76,628		53,587
Unallocated deposits and other	3,698		3,865
Other unallocated assets	48,800		55,781
Total assets	$	1,254,342	$	1,180,862

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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